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LIC MF Value Fund Direct Payout of Income Distribution cum Cap Wdrl

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previously known as LIC MF Long Term Value Dir IDCW-P until

NAV on April 01, 2025
Category Equity:
Value
Investment StyleBox
Mid Growth
Total Assets 131 cr
Turnover Ratio
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 7.36%
  • 1Y: 4.57%
  • 3M: -16.65%
  • 3Y: 12.25%
  • 6M: -17.02%
  • 5Y: 25.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 9 months) Mahesh Bendre (Since 9 months)
ISIN INF397L01KR1
Fund Family IDBI
P/E Ratio 23.86
P/B Ratio 2.65
Launch Date August 20, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.29
Beta 1.07
R-Squared 87.03
Info Ratio -0.21
Tracking Err 6.17
Sortino 0.577
Sharpe 0.411
Std Dev 16.955
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 14.5%
Industrial 20.37%
Technology 4.26%
Basic Materials 17.73%
Consumer Cyclical 20.75%
Utilities Services 5.49%
Healthcare Services 5.07%
Energy Services 2.59%
Communication Services 2.79%
Consumer Defensive 5.43%
Real Estate 1.02%
INVESTMENT OBJECTIVE

The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
479.420 11.34% 46,114 cr 1.08% Low
108.932 6.17% 11,580 cr 0.81% Above Average
98.047 2.30% 1,388 cr 1.06% Above Average
358.625 5.09% 7,468 cr 0.84% Average
121.940 9.84% 1,080 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
479.420 11.34% 46,114 cr 1.08% Low


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